| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.260 | 46.380 | 0 | 71.097 | ||||
| 02/09/2026 | 0.265 | 45.860 | 20,000 | 68.201 | 10,000 | 0.270 | ||
| 01/09/2026 | 0.245 | 47.060 | 10,000 | 65.846 | 10,000 | 0.245 | ||
| 31/08/2026 | 0.234 | 47.820 | 0 | 65.359 | ||||
| 28/08/2026 | 0.234 | 47.980 | 0 | 65.593 | ||||
| 27/08/2026 | 0.229 | 48.600 | 0 | 67.598 | ||||
| 26/08/2026 | 0.237 | 48.100 | 0 | 67.947 | ||||
| 25/08/2026 | 0.241 | 47.680 | 0 | 66.175 | ||||
| 24/08/2026 | 0.218 | 49.460 | 0 | 66.428 | ||||
| 21/08/2026 | 0.198 | 51.200 | 0 | 66.165 | ||||
| 20/08/2026 | 0.207 | 50.550 | 0 | 66.368 | ||||
| 19/08/2026 | 0.236 | 47.900 | 0 | 62.333 | ||||
| 18/08/2026 | 0.236 | 47.880 | 0 | 61.702 | ||||
| 17/08/2026 | 0.236 | 48.480 | 0 | 66.599 | ||||
| 14/08/2026 | 0.242 | 47.460 | 0 | 60.308 | ||||
| 13/08/2026 | 0.236 | 48.220 | 0 | 62.882 | ||||
| 12/08/2026 | 0.225 | 49.400 | 0 | 65.202 | ||||
| 11/08/2026 | 0.225 | 49.060 | 0 | 62.298 | ||||
| 10/08/2026 | 0.219 | 50.100 | 0 | 66.020 | ||||
| 07/08/2026 | 0.224 | 49.920 | 0 | 66.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |